D.E. Shaw & Co’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,448
| Closed | -$170K | – | 3376 |
|
|
2024
Q1 | $170K | Buy |
+43,448
| New | +$170K | ﹤0.01% | 2780 |
|
|
2023
Q4 | – | Sell |
-455,832
| Closed | -$1.88M | – | 3253 |
|
|
2023
Q3 | $1.88M | Sell |
455,832
-348,806
| -43% | -$1.44M | ﹤0.01% | 1736 |
|
|
2023
Q2 | $2.95M | Sell |
804,638
-627,924
| -44% | -$2.3M | ﹤0.01% | 1538 |
|
|
2023
Q1 | $5.67M | Sell |
1,432,562
-160,151
| -10% | -$634K | 0.01% | 1264 |
|
|
2022
Q4 | $4.87M | Sell |
1,592,713
-187,858
| -11% | -$575K | 0.01% | 1480 |
|
|
2022
Q3 | $4.75M | Buy |
+1,780,571
| New | +$4.75M | 0.01% | 1502 |
|
|
2022
Q2 | – | Sell |
-293,307
| Closed | -$625K | – | 4335 |
|
|
2022
Q1 | $625K | Buy |
+293,307
| New | +$625K | ﹤0.01% | 3110 |
|
|
2020
Q4 | – | Sell |
-15,080
| Closed | -$53K | – | 2832 |
|
|
2020
Q3 | $53K | Buy |
15,080
+1,627
| +12% | +$5.72K | ﹤0.01% | 2520 |
|
|
2020
Q2 | $55K | Sell |
13,453
-1,063,054
| -99% | -$4.35M | ﹤0.01% | 2567 |
|
|
2020
Q1 | $4.88M | Sell |
1,076,507
-169,933
| -14% | -$770K | 0.01% | 1080 |
|
|
2019
Q4 | $6.13M | Buy |
1,246,440
+858,378
| +221% | +$4.22M | 0.01% | 1082 |
|
|
2019
Q3 | $838K | Buy |
388,062
+84,012
| +28% | +$181K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $711K | Buy |
304,050
+242,759
| +396% | +$568K | ﹤0.01% | 2010 |
|
|
2019
Q1 | $124K | Buy |
61,291
+44,095
| +256% | +$89.2K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $34K | Buy |
+17,196
| New | +$34K | ﹤0.01% | 2508 |
|
|
2017
Q1 | – | Sell |
-132,609
| Closed | -$1.11M | – | 2545 |
|
|
2016
Q4 | $1.11M | Buy |
+132,609
| New | +$1.11M | ﹤0.01% | 1708 |
|
|
2015
Q3 | – | Sell |
-60,106
| Closed | -$849K | – | 2641 |
|
|
2015
Q2 | $849K | Buy |
60,106
+4,546
| +8% | +$64.2K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $656K | Buy |
55,560
+12,201
| +28% | +$144K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $433K | Buy |
43,359
+24,005
| +124% | +$240K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $153K | Sell |
19,354
-69,061
| -78% | -$546K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $824K | Buy |
+88,415
| New | +$824K | ﹤0.01% | 1673 |
|